• Ensures accurate accounting records for receipts and/or disbursements within the company. • Performs a variety of clerical and entry-level bookkeeping and accounting tasks, applying accepted procedures to the preparation and maintenance of accounting and other records, and preparing financial, statistical, and/or technical reports. • Receives and/or distributes funds related to the assigned area of responsibility. • Posts journal, ledger, or voucher books of accounts from supporting data by hand or machine. • Balances individual account books. • Verifies computer printouts reflecting status of accounts. • Issues checks from departmental accounts. • Prepares and mails bills or statements or prepares lists of outstanding bills payable. • Computes and records charges, refunds, or cost of lost or damaged goods. • May prepare summary sheets or other work papers for supervisor’s use in preparing comprehensive financial statements. • May audit and proof accounting or other reports for clerical accuracy and conformance to departmental procedures.